Financial results - LEMACOS TRANS SRL

Financial Summary - Lemacos Trans Srl
Unique identification code: 15181690
Registration number: J33/90/2003
Nace: 4941
Sales - Ron
1.132.272
Net Profit - Ron
13.414
Employees
5
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Company Lemacos Trans Srl with Fiscal Code 15181690 recorded a turnover of 2024 of 1.132.272, with a net profit of 13.414 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemacos Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 632.412 664.821 571.771 380.744 291.765 756.307 880.293 938.029 - 1.132.272
Total Income - EUR 659.865 697.599 704.264 444.678 326.469 844.907 970.912 1.131.118 - 1.459.695
Total Expenses - EUR 654.807 669.445 734.653 455.019 324.130 839.107 957.672 1.127.054 - 1.443.321
Gross Profit/Loss - EUR 5.058 28.154 -30.389 -10.341 2.339 5.800 13.239 4.064 - 16.374
Net Profit/Loss - EUR 3.909 23.493 -30.903 -10.341 1.452 2.829 9.147 1.434 - 13.414
Employees 6 7 7 6 7 3 4 5 - 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 21.8%, from 938.029 euro in the year 2022, to 1.132.272 euro in 2024. The Net Profit increased by 11.992 euro, from 1.434 euro in 2022, to 13.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemacos Trans Srl - CUI 15181690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.457 229.826 217.607 192.038 207.230 248.420 281.663 295.471 - 292.180
Current Assets 224.749 242.827 298.318 299.011 281.738 284.518 247.876 281.486 - 317.169
Inventories 91.000 0 43.470 45.215 103.867 77.573 67.158 74.156 - 67.268
Receivables 75.861 123.050 151.081 165.294 121.450 181.209 171.735 170.896 - 24.658
Cash 57.888 119.777 103.766 88.501 56.421 25.737 8.984 36.435 - 225.243
Shareholders Funds -15.643 8.009 -23.029 -32.947 -30.857 -27.444 -17.688 -16.309 - -2.018
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 402.849 464.644 538.954 523.996 519.825 560.407 547.228 593.266 - 611.367
Income in Advance 0 0 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.169 euro in 2024 which includes Inventories of 67.268 euro, Receivables of 24.658 euro and cash availability of 225.243 euro.
The company's Equity was valued at -2.018 euro, while total Liabilities amounted to 611.367 euro. Equity increased by 14.151 euro, from -16.309 euro in 2022, to -2.018 in 2024.

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